ET
Equitable Trust Portfolio holdings
AUM
$2.01B
1-Year Return
23.1%
This Quarter Return
+6.5%
1 Year Return
+23.1%
3 Year Return
+77.46%
5 Year Return
+121.13%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$52.6M
(+3.4%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
394
New
36
Increased
118
Reduced
147
Closed
21
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$11.7M |
| 2 |
Amazon
AMZN
|
$10.7M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.5M |
| 4 |
HCA Healthcare
HCA
|
$7.89M |
| 5 |
Crown Castle
CCI
|
$7.6M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$26.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
Mercado Libre
MELI
|
$8.68M |
| 5 |
HDFC Bank
HDB
|
$5.98M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 11.73% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aecom
ACM
$16.7B
| $2.03M | 0.13% |
+26,296
| New | +$2.03M |
|
127
Bristol-Myers Squibb
BMY
$95B
| $2.02M | 0.12% |
32,321
+400
| +1% | +$24.9K |
|
128
S&P Global
SPGI
$165B
| $1.93M | 0.12% |
4,100
-318
| -7% | -$150K |
|
129
Sherwin-Williams
SHW
$91.2B
| $1.91M | 0.12% |
5,412
+90
| +2% | +$31.7K |
|
130
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.89M | 0.12% |
30,424
+551
| +2% | +$34.2K |
|
131
QuinStreet
QNST
$910M
| $1.87M | 0.12% |
102,985
+6,875
| +7% | +$125K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $1.83M | 0.11% |
19,607
+154
| +0.8% | +$14.4K |
|
133
DaVita
DVA
$9.69B
| $1.7M | 0.11% |
14,963
-342
| -2% | -$38.9K |
|
134
Thermo Fisher Scientific
TMO
$185B
| $1.7M | 0.1% |
2,546
| – | – |
|
135
Kraft Heinz
KHC
$31.9B
| $1.61M | 0.1% |
44,787
+7,721
| +21% | +$277K |
|
136
Kimberly-Clark
KMB
$42.9B
| $1.59M | 0.1% |
11,137
-29
| -0.3% | -$4.14K |
|
137
Newmont
NEM
$82.3B
| $1.54M | 0.1% |
24,860
+12,014
| +94% | +$745K |
|
138
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.43M | 0.09% |
15,800
| – | – |
|
139
Technology Select Sector SPDR Fund
XLK
$84B
| $1.43M | 0.09% |
+8,226
| New | +$1.43M |
|
140
eBay
EBAY
$42.5B
| $1.4M | 0.09% |
21,034
-2,218
| -10% | -$148K |
|
141
Blackrock
BLK
$172B
| $1.37M | 0.08% |
1,498
-152
| -9% | -$139K |
|
142
Perion Network
PERI
$411M
| $1.26M | 0.08% |
52,354
+95
| +0.2% | +$2.29K |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $1.26M | 0.08% |
3,131
-4,300
| -58% | -$1.72M |
|
144
Ecolab
ECL
$78B
| $1.24M | 0.08% |
5,276
-1,024
| -16% | -$240K |
|
|
BKI
145
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.23M | 0.08% |
14,866
-1,537
| -9% | -$127K |
|
146
SBA Communications
SBAC
$21B
| $1.23M | 0.08% |
3,153
-1,236
| -28% | -$481K |
|
147
American Tower
AMT
$91.4B
| $1.22M | 0.08% |
4,169
-623
| -13% | -$182K |
|
148
Applied Industrial Technologies
AIT
$10.1B
| $1.21M | 0.07% |
11,800
| – | – |
|
149
Markel Group
MKL
$24.8B
| $1.2M | 0.07% |
972
-133
| -12% | -$164K |
|
150
Waste Connections
WCN
$46.6B
| $1.19M | 0.07% |
8,704
+43
| +0.5% | +$5.86K |
|